Alight, Inc.
ALIT
$2.27
-$0.02-0.86%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.00M | 239.00M | 223.00M | 343.00M | 326.00M |
| Total Receivables | 426.00M | 452.00M | 495.00M | 560.00M | 487.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.00M | 42.00M | 46.00M | 56.00M | 67.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 308.00M | 280.00M | 298.00M | 308.00M | 321.00M |
| Total Current Assets | 1.01B | 1.01B | 1.06B | 1.27B | 1.20B |
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| Total Current Assets | 1.01B | 1.01B | 1.06B | 1.27B | 1.20B |
| Net Property, Plant & Equipment | 427.00M | 429.00M | 439.00M | 438.00M | 446.00M |
| Long-term Investments | 886.00M | 2.23B | 3.21B | 3.21B | 3.21B |
| Goodwill | 886.00M | 2.23B | 3.21B | 3.21B | 3.21B |
| Total Other Intangibles | 2.64B | 2.71B | 2.78B | 2.86B | 2.93B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 574.00M | 390.00M | 416.00M | 421.00M | 483.00M |
| Total Assets | 5.54B | 6.78B | 7.91B | 8.19B | 8.27B |
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| Total Accounts Payable | 230.00M | 255.00M | 285.00M | 343.00M | 319.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.00M | 58.00M | 58.00M | 61.00M | 63.00M |
| Total Finance Division Other Current Liabilities | 540.00M | 557.00M | 558.00M | 488.00M | 544.00M |
| Total Other Current Liabilities | 540.00M | 557.00M | 558.00M | 488.00M | 544.00M |
| Total Current Liabilities | 829.00M | 870.00M | 901.00M | 892.00M | 926.00M |
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| Total Current Liabilities | 829.00M | 870.00M | 901.00M | 892.00M | 926.00M |
| Long-Term Debt | 1.99B | 2.00B | 2.00B | 2.00B | 2.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.00M | 89.00M | 92.00M | 95.00M | 92.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 630.00M | 701.00M | 688.00M | 893.00M | 918.00M |
| Total Liabilities | 3.53B | 3.66B | 3.68B | 3.88B | 3.95B |
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| Common Stock & APIC | 5.08B | 5.10B | 5.11B | 5.14B | 5.15B |
| Retained Earnings | -2.83B | -1.76B | -685.00M | -660.00M | -668.00M |
| Treasury Stock & Other | -254.00M | -225.00M | -200.00M | -172.00M | -159.00M |
| Total Common Equity | 2.00B | 3.12B | 4.23B | 4.31B | 4.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.00B | 3.12B | 4.23B | 4.31B | 4.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00M | 3.00M | 4.00M | 4.00M | 4.00M |
| Total Equity | 2.00B | 3.12B | 4.23B | 4.31B | 4.33B |
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